Instem Plc

Instem (INS)

Company name:Instem Plc
EPIC:INSTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B3TQCK30
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 695.00 10.0 [1.46] 690.00 700.00 685.00 695.00 685.00 2,106
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 145.07 20.87 -0.17 -5.70 - - - 695.00 - 425.00

Instem Key Figures

(at previous day's close)
Market Cap.145.07m
Shares In Issue20.87m
Prev. Close685.00
PE Ratio- 
Dividend Yield-%
EPS - basic-5.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS25.98p
Return On Equity (ROE)-5.49%
Operating Margin-3.50%
PEG Factor- 
EPS Growth Rate-161.96%
Dividends PS Growth Rate-%
Net Debt12.04m
Gross Gearing51.72%
Quick Assets14.25m
Net Working Capital0.91m
Intangibles / Fixed Assets98.84%
Turnover PS123.20p
Pre-Tax Profit PS-4.32p
Retained Profit PS-4.42p
Cash PS28.54p
Net Cash PS-35.56p
Net Tangible Asset Value PS *-16.64p
Net Asset Value PS80.48p
Spread10.00 (1.43%) 

Instem Balance Sheet


Share Price Performance

Sample Period HighLow
1 week695.00685.00
4 weeks695.00645.00
12 weeks695.00505.00
1 year695.00425.00

Share Price Chart (5 years)

Instem Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week685.0010.001.46685.000.18685.00
4 weeks672.5022.503.35645.000.06677.70
12 weeks505.00190.0037.62505.000.04598.03
26 weeks460.00235.0051.09425.000.03554.85
1 year450.00245.0054.44425.000.03514.61
3 years269.00426.00158.36215.000.03418.94
5 years234.00461.00197.01135.000.02376.63

Instem Key Management Ratios

Instem Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio89.08 
PE Ratio- 
Tobin's Q Ratio 4.47 
Tobin's Q Ratio (excl. intangibles)10.65 
Dividend Yield-%
Market-to-Book Ratio8.64 
Price-to-Pre-Tax Profit PS-161.01 
Price-to-Retained Profit PS-157.18 
Price-to-Cash Flow PS26.75 
Price-to-Sales PS5.64 
Price-to-Net Tangible Asset Value PS-41.76 
Price-to-Cash PS24.35 
Net Working Capital PS4.34 
Price Pct to Working Capital PS160.12%
Earnings Yield-%
Average PE25.94 
Years in average3 
PE to PE average-%

Instem Financial Ratios

(Leverage Ratios)
Debt Ratio21.56%
Debt-to-Equity Ratio0.27 
Debt-to-Equity Ratio (excl. Intgbl)-1.33 
Debt-to-Equity Market Value0.03 
Net Gearing34.60%
Net Gearing (excl. Intangibles)82.90%
Gross Gearing51.72%
Gross Gearing (excl. Intangibles)123.92%
Gearing Under 1 Year38.45%
Gearing Under 1 Year (excl. Intgbl)92.13%
(Liquidity Ratios)
Net Working Capital to Total Assets2.60%
Current Ratio1.07 
Quick Ratio (Acid Test)1.07 
Liquidity Ratio0.45 
Cash & Equiv/Current Assets41.70%
(Solvency Ratios)
Enterprise Value143.73m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.12 
Total Debt/Sales0.70 
Total Debt/Pre-Tax Profit-19.97 
Total Debt18.00m
Total Debt/Net Current Assets19.86%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Instem Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.21%
Return On Assets (ROA)-2.84%
Net Profit Margin-3.59%
Assets Turnover0.79 
Return On Equity (ROE)-5.49%
Return On Investment (ROI)-4.58%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.59%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.55 
Fixed Assets Turnover1.35 
Current Assets Turnover1.93 
Net Working Capital Turnover 
Inventory Turnover704.58 
(Other Operating Ratios)
Total Assets-to-Sales1.26 
Debt Collection Period121.44Days

Instem Dividends

Sorry No Data Available

Instem Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit0.020.13%0.803.68%1.687.39%-0.90-3.50%m
attributable profit1.065.78%1.095.05%1.476.47%-0.92-3.59%m
retained profit1.065.78%1.095.05%1.476.47%-0.92-3.59%m
eps - basic (p)6.90 6.90 9.20 -5.70 
eps - diluted (p)6.80 6.80 8.70 -5.70 
dividends per share- - - - 

Instem Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets0.371.21%0.300.94%0.301.00%0.240.68%m
intangibles intangibles17.6156.90%17.4454.72%17.4157.77%20.2758.26%m
fixed investments fixed investments0.010.03%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.922.96%0.030.09%0.040.12%0.040.10%m
debtors debtors7.8525.36%11.0434.63%8.8229.26%8.2923.83%m
cash & securities cash & securities4.1913.54%3.069.61%3.5711.85%5.9617.12%m
creditors - short creditors - short13.1742.56%13.5942.65%11.2337.25%13.3838.45%m
creditors - long creditors - long4.9916.12%4.0512.71%2.528.35%4.6213.27%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves12.7841.32%14.2344.64%16.4054.40%16.8048.28%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Instem Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF0.131.392.205.42m
Pre-Financing CF-3.26-0.960.332.72m
Retained CF1.56-0.940.382.65m

Instem Brokers

Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210507 03:18:07